Overview Financials News + Filings Key Docs Charts Ownership Insiders
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United States 12 Month Oil Fund, LP (USL)
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Add to portfolio |
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| Price: |
$21.49
| | Metrics |
| OS: |
2.15
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M
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| Market cap: |
$46.2
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M
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Net cash:
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$32.6
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M
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$15.17
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per share
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EV:
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$13.6
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M
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| TTM Valuation | | | |
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EBITDA
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$38.2
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M
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0.4
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x EV/EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 39.4 | 94.9 | 110.3 | 14.9 | -4.9 | 2.7 | 30.2 | -27.4 |
| Revenue growth | -58.5% | -13.9% | 638.7% | -407.3% | -283.2% | -91.2% | -210.2% | 49.5% |
| Cost of goods sold | 1.1 | 1.6 | 1.6 | 0.5 | -42.8 | 0.0 | 0.0 | 0.0 |
| Gross profit | 38.4 | 93.3 | 108.7 | 14.4 | 37.9 | 2.7 | 30.2 | -27.4 |
| Gross margin | 97.3% | 98.3% | 98.6% | 96.7% | -780.5% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 0.1 | 0.3 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| EBIT | 38.2 | 93.0 | 108.5 | 14.3 | 37.1 | 1.5 | 29.3 | -28.1 |
| EBIT margin | 96.9% | 98.0% | 98.4% | 95.8% | -764.1% | 56.1% | 97.0% | 102.5% |
| Pre-tax income | 38.4 | 93.3 | 108.7 | 14.4 | -5.5 | 1.7 | 29.4 | -28.0 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 38.4 | 93.3 | 108.7 | 14.4 | -5.5 | 1.7 | 29.4 | -28.0 |
| Net margin | 97.3% | 98.3% | 98.6% | 96.7% | 113.4% | 64.9% | 97.3% | 102.1% |
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| Diluted EPS | $11.00 | $12.18 | $8.83 | $5.52 | ($1.62) | $0.29 | $4.69 | ($8.87) |
| Shares outstanding (diluted) | 3.5 | 7.7 | 12.3 | 2.6 | 3.4 | 5.9 | 6.3 | 3.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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